2020-08-31-accounts

			2020	2019
		Nates	8	8
IttgttmtLfmm;
Donations and legacies Charitable activities Investments			10,297 197,296 98	8,754 176,963 123
Total Income			207,691	185,840
RmgtttIIIttfiaun;
Charitable activities			177,510	159,625
Net income iior	the year/
Net movement	in funds		30,181	26.215
Fund balances at 1September 2019			285,248	259,033
Fund balances	at 31August 2020		315,429	285,248

			2020 8	2019f
Donations	and	gifts	25	8,754
Grants			10,272
			10,297	8,754

	2020	2019
	8
Fees - Nursery	22,417	38,454
Fees - Early Bird	16,249	21.867
Fees-Sisy8 Play	29,874	41,498
Other	106	154
Early Years Funding	128,279	74,315
Milk scheme	371	675
	197.296	176,963

2020	2019f
98	123

Charitable activitie	s
		2020	2019
		6
Staffcosts		113,951	95,'f 85
Depreciation		3,357	3,878
Snacks		5,333	6,108
Play equipment		12,369	11,163
Activity sessions		630	1,787
SSGfees		96	481
Travelling expenses		17	348
Rent and rates		1,954	5,284
Insurance		2,520	1,349
Telephone		537	309
Printing, postage and stationery		322	24
Staff training		629	1,298
Repairs and maintenance		20,255	1,217
Uniform purchases			402
Cleaning		4,375	3,574
Sundry expenses		366	252
Bank charges		111	132
		167,321	132,791
Grant funding ofactivities (see note 6) Share cfgovernance costs (see note 7)		5,100 5,089	20,500 6,334
		177,510	159,625
Grants payable
		2020	2019
		8	8
Grants to institutions	(0grants):
Barton St Lawrence	School	5,100	20,000
Alderhey Childrens	Hospital		500
		5,100	20.500

7	Support	costs
			Support	Governance	2020	Support	Governance	2019
			costs 9	costs f	E	COStS 6	CcstS	6
	Legal and	professional		1,460	1.460		1,560	1,560
	Accountancy and
	bookkeeping fees			3,629	3.629		4,774	4,774
				5.089	5,089		6,334	6,334
	Analysed	between
	Charitable	acbvities		5,089	5,089		6,334	6,334

		2020	2019
		Number	Number
Nursery	nurses
Employment costs		2020	2019
		E	E
Wages	and salaries	109,729	92,949
Other pension costs		4,222	2,236
		113,951	95,185

10	Tangible fbred assets	Tangible fbred assets	Tangible fbred assets
				Leasebeld	Fbderee and		Total
				land and	sranse
				buildlnae
				8
	Cost
	At 1 September 2019			162,489	37.057	9,791	209,337
	At 31August	2020		162,489	37,057	9,791	209,337
	Depreciation	snd impairment
	At 1 September 2019				17,352	9,390	26,742
	Depreciation	charged	in the year		2,956	401	3,357
	At 31August	2020			20,308	9,791	30,099
	Canying amount
	At 31August	2020		162,489	16,749		179,238
	At 31August	2019		162,48a	19,706	401	182,sae
11	Debtors
						2020	2019
	Amounts faigng due		within one year:			8	8
	Trade debtors					95	1,628
	Prepayments	and accrued income				1,333	1,130
						1,428	2,758
12	Creditors: amounts		falling due within one year
						2020f	2019f
	Trade creditors					7,030
	Other creditors					3,770
	Accruais snd	deferred	income			30,431	3,517
						41,231	3,517

Analysis ofnet assets between funds
		Unrestricted	Unrestricted
		funds	funds
		2020	2019
		6	f
Fund balances at 31August 2020are represented	by:
Tangible assets		179,238	182,596
Current assetsl(liabilities)		136,191	102,652
		315,429	285,248